| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 947.00 | 156 875.00 | 5 072.00 | 161 947.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 938.00 | 10 938.00 | | 10 938.00 |
AT Other tangible assets | 16 469.00 | 16 469.00 | | 16 469.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 53 723 460.00 | 47 034 337.00 | 6 689 122.00 | 53 723 460.00 |
BX Customers and related accounts | 1 421 777.00 | | 1 421 777.00 | 1 421 777.00 |
BZ Other receivables | 67 459 246.00 | 16 607 882.00 | 50 851 364.00 | 67 459 246.00 |
CF Cash and cash equivalents | 78 644.00 | | 78 644.00 | 78 644.00 |
CJ TOTAL (II) | 68 959 666.00 | 16 607 882.00 | 52 351 785.00 | 68 959 666.00 |
CO Grand total (0 to V) | 122 683 127.00 | 63 642 220.00 | 59 040 907.00 | 122 683 127.00 |
CU Other investments | 53 515 806.00 | 46 847 556.00 | 6 668 250.00 | 53 515 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 063.00 | 141 063.00 | | 141 063.00 |
DB Share, merger, contribution premiums, etc. | 2 145 938.00 | 2 145 938.00 | | 2 145 938.00 |
DH Retained earnings | -145 103 799.00 | -140 600 637.00 | | -145 103 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697 637.00 | -4 503 162.00 | | 19 697 637.00 |
DL TOTAL (I) | -123 119 163.00 | -142 816 799.00 | | -123 119 163.00 |
DP Provisions for Risks | 5 675.00 | 430 000.00 | | 5 675.00 |
DQ Provisions for Expenses | 107 247.00 | 587 810.00 | | 107 247.00 |
DR TOTAL (IV) | 112 922.00 | 1 017 810.00 | | 112 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 543 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 310 000.00 | 138 310 000.00 | | 138 310 000.00 |
DX Trade payables and related accounts | 3 132 726.00 | 5 143 599.00 | | 3 132 726.00 |
DY Tax and social security liabilities | 653 339.00 | 824 791.00 | | 653 339.00 |
EA Other liabilities | 39 951 082.00 | 34 345 821.00 | | 39 951 082.00 |
EB Prepaid income (2) | | 18 726.00 | | |
EC TOTAL (IV) | 182 047 147.00 | 179 186 874.00 | | 182 047 147.00 |
EE Grand total (I to V) | 59 040 907.00 | 37 387 884.00 | | 59 040 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 128.00 | 831 141.00 | 936 269.00 | 105 128.00 |
FJ Net sales | 105 128.00 | 831 141.00 | 936 269.00 | 105 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 443.00 | |
FQ Other income | | | 47 534.00 | |
FR Total operating income (I) | | | 1 835 246.00 | |
FW Other purchases and external expenses | | | 304 822.00 | |
FX Taxes, duties, and similar payments | | | 43 106.00 | |
FY Salaries and Wages | | | 1 054 084.00 | |
FZ Social Security Contributions | | | 391 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 1 807 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 131 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 3 510 075.00 | |
GU Total financial expenses (VI) | | | 3 510 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 591.00 | | | 49 591.00 |
HC Reversals of provisions and transfers of expenses | 22 189 944.00 | | | 22 189 944.00 |
HD Total exceptional income (VII) | 22 239 535.00 | | | 22 239 535.00 |
HF Exceptional expenses on capital transactions | 94 412.00 | | | 94 412.00 |
HG Exceptional depreciation and provisions | 152 958.00 | 1 093 188.00 | | 152 958.00 |
HH Total exceptional expenses (VIII) | 247 370.00 | 1 093 188.00 | | 247 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 992 166.00 | -1 093 188.00 | | 21 992 166.00 |
HK Income tax | -55 961.00 | -71 183.00 | | -55 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 206 461.00 | 7 030 776.00 | | 25 206 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 825.00 | 11 533 938.00 | | 5 508 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 697 637.00 | -4 503 162.00 | | 19 697 637.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 747 521.00 | | | 53 747 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 53 531 606.00 | |
I4 DECREASES Grand Total | | 24 062.00 | 53 723 460.00 | |
IO DECREASES Total including other intangible assets | | | 164 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 562.00 | 27 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 447.00 | | | 164 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 968.00 | | | 44 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 538 106.00 | | | 53 538 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 344.00 | | 17 562.00 | 204 344.00 |
PE DEPRECIATION Total including other intangible assets | 159 375.00 | | | 159 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 968.00 | | 17 562.00 | 44 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 017 810.00 | 6 042.00 | 910 930.00 | 1 017 810.00 |
6X Other provisions for depreciation | 31 954 786.00 | 152 958.00 | 15 499 861.00 | 31 954 786.00 |
7B Total provisions for depreciation | 85 015 341.00 | 152 958.00 | 21 712 861.00 | 85 015 341.00 |
7C Grand total | 86 033 151.00 | 159 000.00 | 22 623 791.00 | 86 033 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 005.00 | 433.00 | |
UG - Financial | | 37.00 | | |
UJ - Exceptional | | 152 958.00 | 22 189 944.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 310 000.00 | | 138 310 000.00 | 138 310 000.00 |
8B Suppliers and Related Accounts | 3 132 726.00 | 3 132 726.00 | | 3 132 726.00 |
8C Staff and Related Accounts | 350 805.00 | 350 805.00 | | 350 805.00 |
8D Social Security and Other Social Organizations | 144 559.00 | 144 559.00 | | 144 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 270.00 | 376 270.00 | | 376 270.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 1 421 777.00 | 1 421 777.00 | | 1 421 777.00 |
UY Staff and related accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
VB VAT | 415 927.00 | 415 927.00 | | 415 927.00 |
VC Group and associates | 66 716 561.00 | 66 716 561.00 | | 66 716 561.00 |
VI Group and Associates | 39 574 812.00 | 39 574 812.00 | | 39 574 812.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VN Other taxes, similar payments | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 756.00 | 92 756.00 | | 92 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 676.00 | 304 676.00 | | 304 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 896 823.00 | 68 881 023.00 | 15 800.00 | 68 896 823.00 |
VW VAT | 65 219.00 | 65 219.00 | | 65 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 047 147.00 | 43 737 147.00 | 138 310 000.00 | 182 047 147.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 30.00 | | 12.00 |
